Simplex Trading
UVIX icon

Simplex Trading’s 2x Long VIX Futures ETF UVIX Stock Holding History

Simplex Trading’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.52M Sell
20,640
-7,805
-27% -$1.05M ﹤0.01% 1176
2025
Q4 		$6.95M Buy
28,445
+11,870
+72% +$2.17M ﹤0.01% 1068
2025
Q3 		$4.68M Buy
16,575
+3,235
+24% +$969K ﹤0.01% 1517
2025
Q2 		$4.96M Sell
13,340
-3,405
-20% -$2.61M ﹤0.01% 1346
2025
Q1 		$9.59M Buy
16,745
+13,916
+492% +$9.12M 0.01% 918
2024
Q4 		$5.33M Buy
2,829
+654
+30% +$557K ﹤0.01% 1436
2024
Q3 		$6.13M Buy
2,175
+473
+28% +$533K ﹤0.01% 1350
2024
Q2 		$2.65M Sell
1,702
-471
-22% -$725K ﹤0.01% 1955
2024
Q1 		$5.59M Buy
2,173
+201
+10% +$448K ﹤0.01% 1523
2023
Q4 		$6.57M Buy
1,972
+1,732
+722% +$8.79M ﹤0.01% 1355
2023
Q3 		$3.02M Buy
240
+155
+182% +$1.18M ﹤0.01% 1728
2023
Q2 		$1.14M Buy
85
+20
+31% +$389K ﹤0.01% 2484
2023
Q1 		$2.1M Buy
65
+50
+333% +$2.03M ﹤0.01% 1911
2022
Q4 		$339K Sell
15
-4
-21% -$365K ﹤0.01% 3597
2022
Q3 		$2.62M Buy
19
+17
+850% +$1.98M ﹤0.01% 1731
2022
Q2 		$345K Buy
+2
New +$372K ﹤0.01% 3918

Other funds holding UVIX

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading's UVIX Position: Q1 2026 in Review

Simplex Trading opened a new position in 2x Long VIX Futures ETF (UVIX) in Q1 2026: 242 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #6058 among its holdings. This is a return to the name: Simplex Trading previously reported a position in UVIX as recently as Q3 2025.

Simplex Trading first reported a position in UVIX in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2025. 24 funds tracked by Wall St. Rank hold UVIX as of Q1 2026.

  • Simplex Trading held 242 shares of 2x Long VIX Futures ETF worth $42K as of Q1 2026.
  • 2x Long VIX Futures ETF was a new Simplex Trading position in Q1 2026.
  • 2x Long VIX Futures ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6058 holding.
  • Simplex Trading first reported a position in 2x Long VIX Futures ETF in Q2 2022 and has held it in 12 quarters since.
  • Simplex Trading's 2x Long VIX Futures ETF position peaked at $1.07M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.